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LU1719067339   AWF Selectiv Infrastructure F USD Hedged C  
Last NAV statusUnavailable - Dormant share  (from 04/12/2018)
Previous NAV03/12/201899.05 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2018 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2018Unavailable---------
03/12/201899.05 USD 236.17723 394.49116 666 995.3-1.092-----

Number of results : 2
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